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AAAVX
DWS RREEF Real Assets Fund - Class R6
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Analyst Forecasts
Holdings
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AAAVX Mutual Fund Price & Analysis

The DWS RREEF Real Assets Fund - Class R6 (AAAVX) is a mutual fund that focuses on investing in real assets such as real estate, infrastructure, and commodities. This fund aims to provide investors with long-term capital appreciation and income by investing in a diversified portfolio of real assets. With a Class R6 designation, this fund is typically only available to institutional investors and has lower fees compared to other share classes. Overall, the DWS RREEF Real Assets Fund - Class R6 offers investors the opportunity to diversify their portfolio and potentially benefit from the stability and potential growth of real assets.

AAAVX Mutual Fund Chart & Stats

Previous Close$12.5
Sub-CategoryReal Assets
Total Liabilities66.90M
Last Dividend Ex-Date
Jun 21, 2024
Expense Ratio0.90%
Holding Count145
Branddeutsche dws market trust
Dividend Yield
0.12 (0.99%)
CategoryAlternative
Total Assets4.49B
Shares OutstandingN/A
52-Week Range$10.75 - $12.59

AAAVX Mutual Fund News

PG&E Stock: Strong Safety Measures and Credit Upgrade Anticipation Drive Buy Rating
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PG&E Stock: Strong Safety Measures and Credit Upgrade Anticipation Drive Buy Rating
23h ago
PCG
Equinix price target raised to $975 from $900 at Argus
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Equinix price target raised to $975 from $900 at Argus
3d ago
EQIX
National Grid appoints Steve Smith as Chief Strategy Officer
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National Grid appoints Steve Smith as Chief Strategy Officer
4d ago
NGG
Equinix (EQIX) Receives a Buy from Stifel Nicolaus
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Equinix (EQIX) Receives a Buy from Stifel Nicolaus
4d ago
EQIX

Top 10 Holdings

Name
Weight %
AMT
American Tower Corporation
4.13%
USD_CASH
DWS
3.08%
NG
National Grid (Uk)
2.69%
USD_CASH
United States Treasury
2.59%
OKE
Oneok Inc
2.41%
EQIX
Equinix
2.13%
USD_CASH
United States Treasury
2.05%
SBAC
Sba Communications
2.01%
USD_CASH
United States Treasury
1.92%
PCG
Pacific Gas & Electric Co.
1.80%
Total24.80%
Go to Holdings >

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